| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,134,918 | 261,461 | -1,125 | -0.43% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,628,485 | 262,586 | -108,912 | -29% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,465,407 | 371,498 | +134,013 | +56% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,039,996 | 237,485 | +237,485 | NEW | $8.59 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -33,529 | -100% | $14.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $322,549 | 33,529 | +33,529 | NEW | $9.62 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -57,433 | -100% | $14.86 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $526,086 | 57,433 | -287,677 | -83% | $9.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,674,000 | 345,110 | +345,110 | NEW | $7.75 | Q3 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -19,800 | -100% | $14.86 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $264,000 | 19,800 | -9,942 | -33% | $13.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $250,000 | 29,742 | +29,742 | NEW | $8.41 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -94,911 | -100% | $14.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $807,000 | 94,911 | -68,607 | -42% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,862,000 | 163,518 | +160,624 | +5550% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,000 | 2,894 | +2,894 | NEW | $12.44 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -366,973 | -100% | $14.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.04% | $6,022,000 | 366,973 | +238,618 | +186% | $16.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $1,896,000 | 128,355 | -108,939 | -46% | $14.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $5,693,000 | 237,294 | +237,294 | NEW | $23.99 | Q3 2018 |